Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I1YY | WNQ | 96.000 | - | Ph2 | - | FL | - | - | 50.00% | - | Fjckjoqu | ZLSY | 170-175 | 175 | HSPO+175 | - | - |
JLL | BNA | 20.000 | - | K2 | - | BL | - | - | 60.10% | - | Ckxwroxi | TASY | 200 | 200 | MCHC+200 | - | - |
BLL | NXB | 248.000 | - | Ytt | - | TT | - | - | 71.74% | - | Isdmsclb | HSHN | 122 | 122 | GHLF+122 | - | - |
J1MM | NWO | 25.000 | - | Eqq3 | - | XJ | - | - | 78.20% | - | Srumuhuc | TQGE | 295 | 295 | PIOQ+295 | - | - |
Tranche Comments
BLL: Redemption: 2025-10-18; Registration: 144F/Xfo O;
I1YY: Redemption: 2025-10-18; Registration: 144Y/Paf I;
JLL: Redemption: 2025-10-18; Registration: 144K/Mjj W;
J1MM: Redemption: 2025-10-18; Registration: 144T/Tlm L;
Deal Comments
Ebspnnnjpnu. Obn Qnuu Kbvpbuz 1.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jan 13, 2003